LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
1 Year Est. Return
+35.27%
AUM
$55.2M
AUM Growth
-$344M
(-86%)
Holding
115
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.39M | |
| 3 | +$1.18M | |
| 4 |
FINV
FinVolution Group
FINV
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$717K |
Top Sells
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$11.7M | |
| 4 |
AT&T
T
|
+$9.3M |
| 5 |
Oracle
ORCL
|
+$8.57M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.58B
| – | – |
-295,351
|
|
||
102
Hamilton Insurance Group
HG
$3.27B
| – | – |
-10,041
|
|
||
103
Infosys
INFY
$51.3B
| – | – |
-98,397
|
|
||
104
Jacobs Solutions
J
$15B
| – | – |
-50,500
|
|
||
105
Jackson Financial
JXN
$7.89B
| – | – |
-82,550
|
|
||
106
LyondellBasell Industries
LYB
$22.7B
| – | – |
-2,859
|
|
||
107
McKesson
MCK
$102B
| – | – |
-6,302
|
|
||
108
Toll Brothers
TOL
$14B
| – | – |
-2,340
|
|
||
|
TUYA
109
Tuya Inc
TUYA
$1.41B
| – | – |
-567,210
|
|
||
110
Ternium
TX
$8.42B
| – | – |
-33,700
|
|
||
111
Texas Instruments
TXN
$249B
| – | – |
-2,725
|
|
||
112
Vista Energy
VIST
$7.2B
| – | – |
-5,607
|
|
||
|
VRNT
113
DELISTED
Verint Systems
VRNT
| – | – |
-277,121
|
|
||
114
Vistra
VST
$52.8B
| – | – |
-2,183
|
|
||
115
Verizon
VZ
$198B
| – | – |
-91,751
|
|